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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-TUNDLA,Village Panchayat & Equivalent:-GOTHUA |
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| Opening Balance | 16,80,088.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,62,238.00 | 0.00 | 0.00 | 13,64,018.00 | 0.00 |
| August, 2020 | 58,885.00 | 0.00 | 0.00 | 39,900.00 | 12,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,470.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| December, 2020 | 15,84,784.00 | 0.00 | 0.00 | 7,18,026.00 | 5,18,462.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,57,930.00 | 0.00 | 0.00 | 8,34,052.00 | 3,15,590.00 |
| March, 2021 | 8,14,365.00 | 10,23,709.00 | 0.00 | 5,19,798.00 | 0.00 |
| Total | 30,78,202.00 | 10,23,709.00 | 0.00 | 35,57,714.00 | 8,46,052.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |